Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/07/2011 | 7,45954166 euros |
20/07/2011 | 7,51751043 euros |
19/07/2011 | 7,47971318 euros |
18/07/2011 | 7,5056974 euros |
17/07/2011 | 7,53204101 euros |
16/07/2011 | 7,53248253 euros |
15/07/2011 | 7,53292398 euros |
14/07/2011 | 7,55401655 euros |
13/07/2011 | 7,52576279 euros |
12/07/2011 | 7,5554388 euros |
11/07/2011 | 7,67131009 euros |
10/07/2011 | 7,66940297 euros |
09/07/2011 | 7,66986387 euros |
08/07/2011 | 7,67032454 euros |
07/07/2011 | 7,65394616 euros |
06/07/2011 | 7,59532853 euros |
05/07/2011 | 7,56395459 euros |
04/07/2011 | 7,54766822 euros |
03/07/2011 | 7,44679666 euros |
02/07/2011 | 7,447239 euros |
01/07/2011 | 7,44768158 euros |
30/06/2011 | 7,39624957 euros |
29/06/2011 | 7,35713998 euros |
28/06/2011 | 7,2980685 euros |
27/06/2011 | 7,28995424 euros |
26/06/2011 | 7,34797561 euros |
25/06/2011 | 7,34841544 euros |
24/06/2011 | 7,34885694 euros |
23/06/2011 | 7,2967961 euros |
22/06/2011 | 7,23438691 euros |
21/06/2011 | 7,23302789 euros |
20/06/2011 | 7,18194827 euros |
19/06/2011 | 7,23183098 euros |
18/06/2011 | 7,23226231 euros |
17/06/2011 | 7,23269596 euros |
16/06/2011 | 7,31237639 euros |
15/06/2011 | 7,37411887 euros |
14/06/2011 | 7,31846498 euros |
13/06/2011 | 7,31424578 euros |
12/06/2011 | 7,35217785 euros |
11/06/2011 | 7,35260812 euros |
10/06/2011 | 7,35304002 euros |
09/06/2011 | 7,3388138 euros |
08/06/2011 | 7,32106901 euros |
07/06/2011 | 7,32661877 euros |
06/06/2011 | 7,35809742 euros |
05/06/2011 | 7,40193954 euros |
04/06/2011 | 7,40237803 euros |
03/06/2011 | 7,40281965 euros |
02/06/2011 | 7,51998412 euros |